We are live on ! Find out more
JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$21.9B
AUM Growth
+$4.27B
Cap. Flow
+$528M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
3
UBER icon
Uber
UBER
+$30.9M
4
SBUX icon
Starbucks
SBUX
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$18.8M
3
TJX icon
TJX Companies
TJX
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
BKNG icon
Booking.com
BKNG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
651
Toronto Dominion Bank
TD
$203B
$1.57M 0.01%
35,198
+1,703
+5% +$72.5K
FLEX icon
652
Flex
FLEX
$47.3B
$1.57M 0.01%
202,949
-94,847
-32% -$683K
ACIW icon
653
ACI Worldwide
ACIW
$5.24B
$1.56M 0.01%
58,000
+18,996
+49% +$497K
CHRW icon
654
C.H. Robinson
CHRW
$17.2B
$1.56M 0.01%
19,758
-5,060
-20% -$382K
INVH icon
655
Invitation Homes
INVH
$17.7B
$1.55M 0.01%
56,422
+12,919
+30% +$324K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.55M 0.01%
12,556
+2,611
+26% +$259K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$134B
$1.54M 0.01%
5,306
+282
+6% +$76.5K
DOV icon
658
Dover
DOV
$28B
$1.53M 0.01%
15,861
-254
-2% -$23.4K
PWR icon
659
Quanta Services
PWR
$103B
$1.53M 0.01%
38,981
-19,069
-33% -$680K
IDNA icon
660
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$1.53M 0.01%
40,250
– –
UNF icon
661
Unifirst Corp
UNF
$5.28B
$1.53M 0.01%
8,530
-4,633
-35% -$776K
MPLX icon
662
MPLX
MPLX
$60.7B
$1.52M 0.01%
88,272
+53,134
+151% +$907K
CLVT icon
663
Clarivate
CLVT
$1.2B
$1.52M 0.01%
68,261
-75
-0.1% -$1.69K
ETSY icon
664
Etsy
ETSY
$7.26B
$1.52M 0.01%
14,304
-649
-4% -$48K
EPR icon
665
EPR Properties
EPR
$4.65B
$1.52M 0.01%
45,800
-175,960
-79% -$5.22M
LW icon
666
Lamb Weston
LW
$7.25B
$1.51M 0.01%
23,681
-21,341
-47% -$1.29M
NXPI icon
667
NXP Semiconductors
NXPI
$59.2B
$1.51M 0.01%
13,271
-16,605
-56% -$1.66M
ILCV icon
668
iShares Morningstar Value ETF
ILCV
$1.35B
$1.51M 0.01%
31,214
-1,636
-5% -$78.1K
SONY icon
669
Sony
SONY
$137B
$1.5M 0.01%
108,880
+30,065
+38% +$391K
ALK icon
670
Alaska Air
ALK
$5.3B
$1.5M 0.01%
41,390
-10
-0% -$326
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.01%
128,923
+25,488
+25% +$296K
ARW icon
672
Arrow Electronics
ARW
$10.7B
$1.49M 0.01%
21,706
-14,170
-39% -$895K
ABB
673
DELISTED
ABB Ltd
ABB
$1.49M 0.01%
65,875
-7,415
-10% -$143K
ANIK icon
674
Anika Therapeutics
ANIK
$288M
$1.49M 0.01%
39,349
+82
+0.2% +$2.7K
THO icon
675
Thor Industries
THO
$4.09B
$1.48M 0.01%
13,900
+1,786
+15% +$140K
25 26
27
28 29

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

JP Morgan Private Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JP Morgan Private Wealth Advisors held 1,624 positions worth $21.9B, up 24% from $17.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2020 filing shows 207 new, 679 increased, 602 reduced and 78 closed positions. Its largest new stake was Carrier Global: 814,776 shares worth $18.1M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2020 buy was Carrier Global: 814,776 shares worth $18.1M.
  • JP Morgan Private Wealth Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2020, an estimated $57.6M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2020 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $19.3M.
  • JP Morgan Private Wealth Advisors fully exited Invesco Preferred ETF in Q2 2020, selling an estimated $18.8M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2020.
  • JP Morgan Private Wealth Advisors opened 207 new positions and closed 78 in Q2 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $21.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.